Assenagon Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
10,928
+8,991
| +464% | +$2.62M | ﹤0.01% | 634 |
|
|
2025
Q1 | $617K | Sell |
1,937
-19,873
| -91% | -$6.33M | ﹤0.01% | 965 |
|
|
2024
Q4 | $7.44M | Buy |
21,810
+11,580
| +113% | +$3.95M | 0.01% | 562 |
|
|
2024
Q3 | $3.85M | Buy |
10,230
+1,161
| +13% | +$437K | 0.01% | 754 |
|
|
2024
Q2 | $2.79M | Buy |
9,069
+7,550
| +497% | +$2.32M | 0.01% | 781 |
|
|
2024
Q1 | $613K | Sell |
1,519
-14
| -0.9% | -$5.65K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $611K | Sell |
1,533
-11
| -0.7% | -$4.39K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $550K | Sell |
1,544
-1
| -0.1% | -$356 | ﹤0.01% | 1138 |
|
|
2023
Q2 | $579K | Sell |
1,545
-140
| -8% | -$52.5K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $577K | Sell |
1,685
-4,070
| -71% | -$1.39M | ﹤0.01% | 1150 |
|
|
2022
Q4 | $1.74M | Sell |
5,755
-2,427
| -30% | -$734K | 0.01% | 825 |
|
|
2022
Q3 | $2.6M | Buy |
8,182
+7,612
| +1,335% | +$2.42M | 0.01% | 615 |
|
|
2022
Q2 | $200K | Sell |
570
-12,049
| -95% | -$4.23M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $5.34M | Sell |
12,619
-36,709
| -74% | -$15.5M | 0.01% | 493 |
|
|
2021
Q4 | $27.9M | Buy |
49,328
+8,963
| +22% | +$5.07M | 0.08% | 145 |
|
|
2021
Q3 | $17.5M | Buy |
40,365
+34,313
| +567% | +$14.9M | 0.06% | 188 |
|
|
2021
Q2 | $2.78M | Buy |
6,052
+3,509
| +138% | +$1.61M | 0.01% | 573 |
|
|
2021
Q1 | $878K | Sell |
2,543
-9,092
| -78% | -$3.14M | ﹤0.01% | 910 |
|
|
2020
Q4 | $4.33M | Sell |
11,635
-7,003
| -38% | -$2.61M | 0.02% | 344 |
|
|
2020
Q3 | $6.24M | Buy |
18,638
+8,309
| +80% | +$2.78M | 0.04% | 249 |
|
|
2020
Q2 | $2.81M | Buy |
+10,329
| New | +$2.81M | 0.02% | 465 |
|
|
2019
Q3 | – | Sell |
-5,936
| Closed | -$1.13M | – | 986 |
|
|
2019
Q2 | $1.13M | Buy |
+5,936
| New | +$1.13M | 0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-1,885
| Closed | -$280K | – | 1032 |
|
|
2018
Q4 | $280K | Buy |
+1,885
| New | +$280K | ﹤0.01% | 884 |
|